S&T AG
Kontron AG, together with its subsidiaries, provides Internet of Things software and solutions in Europe and internationally. The company offers boards and standard form factors products, including single board computers, motherboards, VME, VPX, SOM, CompactPCI, PMC/XMC, 5G modules, CONM express, COM-HPC, SMARC, and Qseven; system products, such as embedded box PCs, industrial monitors, panel PCs… Read more
S&T AG (0L9J) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.005x
Based on the latest financial reports, S&T AG (0L9J) has a cash flow conversion efficiency ratio of -0.005x as of September 2021.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-1.97 Million) by net assets (€400.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S&T AG - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how S&T AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S&T AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S&T AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBVA Banco Frances SA
BA:BBAR
|
0.081x |
|
HOKKAIDO EL. PWR
F:5IE
|
N/A |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.002x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
Indorama Ventures Public Company Limited
F:I93
|
0.085x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.003x |
|
Chipbond Technology
TWO:6147
|
0.042x |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
Annual Cash Flow Conversion Efficiency for S&T AG (2016–2020)
The table below shows the annual cash flow conversion efficiency of S&T AG from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €404.04 Million | €140.81 Million | 0.349x | +55.76% |
| 2019-12-31 | €372.69 Million | €83.39 Million | 0.224x | +124.09% |
| 2018-12-31 | €355.97 Million | €35.54 Million | 0.100x | -32.16% |
| 2017-12-31 | €305.11 Million | €44.91 Million | 0.147x | -63.06% |
| 2016-12-31 | €154.03 Million | €61.38 Million | 0.398x | -- |